Portfolio (Quarterly)
Guide ↗
Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GDS | GDS HLDGS LTD | Technology | 44.0 | $1K | — | NEW | — | $30.05 | +9.3% |
| 1702 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 35.0 | $1K | — | NEW | — | $37.77 | +14.6% |
| 1703 | MTW | MANITOWOC CO INC | Industrials | 95.0 | $1K | — | NEW | — | $13.89 | +41.6% |
| 1704 | CERT | CERTARA INC | Healthcare | 201.0 | $1K | — | NEW | — | $6.55 | +28.7% |
| 1705 | IE | IVANHOE ELECTRIC INC | Technology | 136.0 | $1K | — | NEW | — | $9.61 | +17.3% |
| 1706 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5.0 | $1K | — | NEW | — | $260.80 | -14.7% |
| 1707 | OZEM | ROUNDHILL ETF TRUST | — | 40.0 | $1K | — | NEW | — | $32.55 | +3.9% |
| 1708 | — | RUSSELL INVTS EXCHANGE TRADE | — | 40.0 | $1K | — | NEW | — | $32.55 | — |
| 1709 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $30.19 | -1.4% |
| 1710 | DCO | DUCOMMUN INC DEL | Industrials | 7.0 | $1K | — | NEW | — | $185.29 | +3.4% |
| 1711 | W | WAYFAIR INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $92.43 | +9.8% |
| 1712 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 85.0 | $1K | — | NEW | — | $15.16 | +1.7% |
| 1713 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 50.0 | $1K | — | NEW | — | $25.74 | -17.9% |
| 1714 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 28.0 | $1K | — | NEW | — | $45.86 | +4.3% |
| 1715 | — | AEGON LTD | — | 152.0 | $1K | — | NEW | — | $8.44 | — |
| 1716 | LGN | LEGENCE CORP | Industrials | 15.0 | $1K | — | NEW | — | $85.27 | -30.4% |
| 1717 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $1K | — | NEW | — | $637.00 | -5.6% |
| 1718 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 94.0 | $1K | — | NEW | — | $13.53 | -15.0% |
| 1719 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 108.0 | $1K | — | NEW | — | $11.74 | -4.4% |
| 1720 | — | PELAGOS INS CAP LTD | — | 52.0 | $1K | — | NEW | — | $24.37 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%